| DFFVX | MLPIX | DFFVX / MLPIX | |
| Total Expense Ratio | 0.29 | 1.78 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 2.15 | 14% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 6.869 | 5.794 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.56M | 571,429% |
| Annual Yield % from dividends | 1.69 | 0.47 | 359% |
| Returns for 1 year | 14.23 | 9.24 | 154% |
| Returns for 3 years | 42.01 | 28.96 | 145% |
| Returns for 5 years | 64.44 | 53.57 | 120% |
| Returns for 10 years | 140.25 | 132.66 | 106% |